Tidal Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,609	Closed	-$226K	–	1718
2023 Q4	$226K	Sell	12,609 -22,144	-64%	-$381K	0.01%	1293
2023 Q3	$594K	Sell	34,753 -32,173	-48%	-$576K	0.02%	760
2023 Q2	$1.21M	Sell	66,926 -3,614	-5%	-$64.8K	0.04%	475
2023 Q1	$1.28M	Sell	70,540 -13,259	-16%	-$250K	0.04%	406
2022 Q4	$1.52M	Sell	83,799 -26,793	-24%	-$489K	0.06%	336
2022 Q3	$1.93M	Buy	110,592 +972	+0.9%	+$18.9K	0.08%	224
2022 Q2	$2.07M	Buy	109,620 +12,441	+13%	+$252K	0.08%	224
2022 Q1	$2.15M	Sell	97,179 -1,715	-2%	-$38.4K	0.06%	234
2021 Q4	$2.39M	Sell	98,894 -29,556	-23%	-$713K	0.07%	205
2021 Q3	$3.08M	Sell	128,450 -2,971	-2%	-$72.6K	0.12%	127
2021 Q2	$3.22M	Sell	131,421 -1,068	-0.8%	-$25.6K	0.13%	112
2021 Q1	$3.08M	Buy	132,489 +50,051	+61%	+$1.14M	0.14%	80
2020 Q4	$1.85M	Sell	82,438 -51,896	-39%	-$1.1M	0.13%	93
2020 Q3	$2.72M	Sell	134,334 -6,614	-5%	-$136K	0.36%	55
2020 Q2	$2.8M	Buy	140,948 +5,119	+4%	+$97.7K	0.38%	36
2020 Q1	$2.38M	Buy	135,829 +33,629	+33%	+$728K	0.71%	30
2019 Q4	$2.38M	Buy	102,200 +1,683	+2%	+$38.3K	1%	30
2019 Q3	$2.27M	Buy	100,517 +2,123	+2%	+$47.9K	1.02%	33
2019 Q2	$2.23M	Sell	98,394 -5,185	-5%	-$116K	1.23%	29
2019 Q1	$2.29M	Buy	+103,579	New	+$2.25M	1.54%	25